| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
Show aggregate FME.DE holdings
| Date | Number of FME.DE Shares Held | Base Market Value of FME.DE Shares | Local Market Value of FME.DE Shares | Change in FME.DE Shares Held | Change in FME.DE Base Value | Current Price per FME.DE Share Held | Previous Price per FME.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 222,339 | EUR 9,849,618 | EUR 9,849,618 | 0 | EUR 62,255 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 222,339 | EUR 9,787,363 | EUR 9,787,363 | 0 | EUR 4,447 | EUR 44.02 | EUR 44 |
| 2025-03-06 (Thursday) | 222,339 | EUR 9,782,916 | EUR 9,782,916 | 0 | EUR 40,021 | EUR 44 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 222,339 | EUR 9,742,895 | EUR 9,742,895 | 0 | EUR 171,201 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 222,339 | EUR 9,571,694 | EUR 9,571,694 | 0 | EUR -980,515 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 222,339 | EUR 10,552,209 | EUR 10,552,209 | 0 | EUR 235,679 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 222,339 | EUR 10,316,530 | EUR 10,316,530 | 0 | EUR 186,765 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 222,339 | EUR 10,129,765 | EUR 10,129,765 | 0 | EUR 122,287 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 222,339 | EUR 10,007,478 | EUR 10,007,478 | 0 | EUR 175,647 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 222,339 | EUR 9,831,831 | EUR 9,831,831 | 0 | EUR -86,712 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 222,339 | EUR 9,918,543 | EUR 9,918,543 | 0 | EUR 84,489 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 222,339 | EUR 9,834,054 | EUR 9,834,054 | 0 | EUR 73,372 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 222,339 | EUR 9,760,682 | EUR 9,760,682 | 0 | EUR -173,425 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 222,339 | EUR 9,934,107 | EUR 9,934,107 | 0 | EUR -131,180 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 222,339 | EUR 10,065,287 | EUR 10,065,287 | 0 | EUR 31,128 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 222,339 | EUR 10,034,159 | EUR 10,034,159 | 0 | EUR 128,957 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 222,339 | EUR 9,905,202 | EUR 9,905,202 | 0 | EUR -544,731 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 222,339 | EUR 10,449,933 | EUR 10,449,933 | 828 | EUR 87,648 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 221,511 | EUR 10,362,285 | EUR 10,362,285 | 0 | EUR 13,291 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 221,511 | EUR 10,348,994 | EUR 10,348,994 | 4,048 | EUR 149,979 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 217,463 | EUR 10,199,015 | EUR 10,199,015 | 4,400 | EUR 223,405 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 213,063 | EUR 9,975,610 | EUR 9,975,610 | 546 | EUR -16,939 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 212,517 | EUR 9,992,549 | EUR 9,992,549 | 0 | EUR -40,379 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 212,517 | EUR 10,032,928 | EUR 10,032,928 | 364 | EUR 23,549 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 212,153 | EUR 10,009,379 | EUR 10,009,379 | 0 | EUR -86,982 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 212,153 | EUR 10,096,361 | EUR 10,096,361 | 0 | EUR -95,469 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 212,153 | EUR 10,191,830 | EUR 10,191,830 | 0 | EUR -8,486 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 212,153 | EUR 10,200,316 | EUR 10,200,316 | 0 | EUR 12,729 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 212,153 | EUR 10,187,587 | EUR 10,187,587 | 0 | EUR 207,910 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 212,153 | EUR 9,979,677 | EUR 9,979,677 | 352 | EUR 69,508 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 211,801 | EUR 9,910,169 | EUR 9,910,169 | 0 | EUR 29,652 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 211,801 | EUR 9,880,517 | EUR 9,880,517 | 0 | EUR 8,472 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 211,801 | EUR 9,872,045 | EUR 9,872,045 | 528 | EUR 478,847 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 211,273 | EUR 9,393,198 | EUR 9,393,198 | 0 | EUR 25,353 | EUR 44.46 | EUR 44.34 |
| 2025-01-21 (Tuesday) | 211,273 | EUR 9,367,845 | EUR 9,367,845 | ||||
| 2025-01-20 (Monday) | 211,273 | EUR 9,401,649 | EUR 9,401,649 | ||||
| 2025-01-17 (Friday) | 211,273 | EUR 9,486,158 | EUR 9,486,158 | ||||
| 2025-01-16 (Thursday) | 211,273 | EUR 9,469,256 | EUR 9,469,256 | ||||
| 2025-01-15 (Wednesday) | 211,273 | EUR 9,340,379 | EUR 9,340,379 | ||||
| 2025-01-14 (Tuesday) | 211,273 | EUR 9,154,459 | EUR 9,154,459 | ||||
| 2025-01-13 (Monday) | 211,273 | EUR 9,175,586 | EUR 9,175,586 | ||||
| 2025-01-10 (Friday) | 211,273 | EUR 9,312,914 | EUR 9,312,914 | ||||
| 2025-01-09 (Thursday) | 211,273 | EUR 9,205,165 | EUR 9,205,165 | ||||
| 2025-01-09 (Thursday) | 211,273 | EUR 9,205,165 | EUR 9,205,165 | ||||
| 2025-01-09 (Thursday) | 211,273 | EUR 9,205,165 | EUR 9,205,165 | ||||
| 2025-01-08 (Wednesday) | 211,273 | EUR 9,192,488 | EUR 9,192,488 | ||||
| 2025-01-08 (Wednesday) | 211,273 | EUR 9,192,488 | EUR 9,192,488 | ||||
| 2025-01-08 (Wednesday) | 211,273 | EUR 9,192,488 | EUR 9,192,488 | ||||
| 2025-01-02 (Thursday) | 211,273 | EUR 9,196,714 | EUR 9,196,714 | 0 | EUR -133,102 | EUR 43.53 | EUR 44.16 |
| 2024-12-31 (Tuesday) | 211,273 | EUR 9,329,816 | EUR 9,329,816 | 0 | EUR 0 | EUR 44.16 | EUR 44.16 |
| 2024-12-30 (Monday) | 211,273 | EUR 9,329,816 | EUR 9,329,816 | 0 | EUR -25,352 | EUR 44.16 | EUR 44.28 |
| 2024-12-27 (Friday) | 211,273 | EUR 9,355,168 | EUR 9,355,168 | 0 | EUR 154,229 | EUR 44.28 | EUR 43.55 |
| 2024-12-26 (Thursday) | 211,273 | EUR 9,200,939 | EUR 9,200,939 | 2,369 | EUR -348,063 | EUR 43.55 | EUR 45.71 |
| 2024-12-06 (Friday) | 208,904 | EUR 9,549,002 | EUR 9,549,002 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 208,904 | EUR 9,549,002 | EUR 9,549,002 | 0 | EUR 194,281 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 208,904 | EUR 9,354,721 | EUR 9,354,721 | 1,267 | EUR 129,409 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 207,637 | EUR 9,225,312 | EUR 9,225,312 | 0 | EUR 278,234 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 207,637 | EUR 8,947,078 | EUR 8,947,078 | 0 | EUR 309,379 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 207,637 | EUR 8,637,699 | EUR 8,637,699 | 0 | EUR 24,916 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 207,637 | EUR 8,612,783 | EUR 8,612,783 | 0 | EUR -215,942 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 207,637 | EUR 8,828,725 | EUR 8,828,725 | 0 | EUR 114,200 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 207,637 | EUR 8,714,525 | EUR 8,714,525 | 0 | EUR -213,866 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 207,637 | EUR 8,928,391 | EUR 8,928,391 | 0 | EUR 155,728 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 207,637 | EUR 8,772,663 | EUR 8,772,663 | 0 | EUR 168,186 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 207,637 | EUR 8,604,477 | EUR 8,604,477 | 0 | EUR 132,887 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 207,637 | EUR 8,471,590 | EUR 8,471,590 | 0 | EUR -193,102 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 207,637 | EUR 8,664,692 | EUR 8,664,692 | 0 | EUR 12,458 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 207,637 | EUR 8,652,234 | EUR 8,652,234 | 0 | EUR 330,143 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 207,637 | EUR 8,322,091 | EUR 8,322,091 | 0 | EUR -37,375 | EUR 40.08 | EUR 40.26 |
| 2024-11-11 (Monday) | 207,637 | EUR 8,359,466 | EUR 8,359,466 | 0 | EUR 116,277 | EUR 40.26 | EUR 39.7 |
| 2024-11-08 (Friday) | 207,637 | EUR 8,243,189 | EUR 8,243,189 | 0 | EUR 107,971 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 207,637 | EUR 8,135,218 | EUR 8,135,218 | 0 | EUR 26,993 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 207,637 | EUR 8,108,225 | EUR 8,108,225 | 0 | EUR 433,961 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 207,637 | EUR 7,674,264 | EUR 7,674,264 | 0 | EUR 85,132 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 207,637 | EUR 7,589,132 | EUR 7,589,132 | 0 | EUR 43,603 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 207,637 | EUR 7,545,529 | EUR 7,545,529 | 0 | EUR 89,284 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 207,637 | EUR 7,456,245 | EUR 7,456,245 | 0 | EUR 114,201 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 207,637 | EUR 7,342,044 | EUR 7,342,044 | 0 | EUR -450,573 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 207,637 | EUR 7,792,617 | EUR 7,792,617 | 0 | EUR -180,644 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 207,637 | EUR 7,973,261 | EUR 7,973,261 | 0 | EUR -128,735 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 207,637 | EUR 8,101,996 | EUR 8,101,996 | 0 | EUR -110,047 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 207,637 | EUR 8,212,043 | EUR 8,212,043 | 0 | EUR 107,971 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 207,637 | EUR 8,104,072 | EUR 8,104,072 | 0 | EUR 53,986 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 207,637 | EUR 8,050,086 | EUR 8,050,086 | 0 | EUR -58,139 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 207,637 | EUR 8,108,225 | EUR 8,108,225 | 0 | EUR 265,776 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 207,637 | EUR 7,842,449 | EUR 7,842,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 828 | 47.000* | 42.73 | |||
| 2025-02-11 | BUY | 4,048 | 46.720* | 42.57 | |||
| 2025-02-10 | BUY | 4,400 | 46.900* | 42.48 | |||
| 2025-02-07 | BUY | 546 | 46.820* | 42.39 | |||
| 2025-02-05 | BUY | 364 | 47.210* | 42.19 | |||
| 2025-01-28 | BUY | 352 | 47.040* | 41.39 | |||
| 2025-01-23 | BUY | 528 | 46.610* | 40.98 | |||
| 2024-12-26 | BUY | 2,369 | 43.550* | 40.40 | |||
| 2024-12-04 | BUY | 1,267 | 44.780* | 39.89 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.